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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 4 440.00 | 4 215.00 | 8 655.00 |
AT Other tangible assets | 19 269.00 | 12 869.00 | 6 400.00 | 19 269.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 35 724.00 | 17 309.00 | 18 415.00 | 35 724.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 94 948.00 | | 94 948.00 | 94 948.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 51 978.00 | | 51 978.00 | 51 978.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 173 660.00 | | 173 660.00 | 173 660.00 |
CO Grand total (0 to V) | 209 384.00 | 17 309.00 | 192 075.00 | 209 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 88 765.00 | | | 88 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | | | 10 088.00 |
DL TOTAL (I) | 105 453.00 | | | 105 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 24 568.00 | | | 24 568.00 |
DY Tax and social security liabilities | 47 360.00 | | | 47 360.00 |
EA Other liabilities | 5 191.00 | | | 5 191.00 |
EC TOTAL (IV) | 86 622.00 | | | 86 622.00 |
EE Grand total (I to V) | 192 075.00 | | | 192 075.00 |
EG Accrued income and payables due within one year | 86 622.00 | | | 86 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 720.00 | | 643 720.00 | 643 720.00 |
FJ Net sales | 643 720.00 | | 643 720.00 | 643 720.00 |
FM Inventory production | | | 2 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 734.00 | |
FU Purchases of raw materials and other supplies | | | 61 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 308 229.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 187 356.00 | |
FZ Social Security Contributions | | | 70 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 634 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 884.00 | | | 645 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 796.00 | | | 635 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | | | 10 088.00 |
HP References: Equipment leasing | 11 578.00 | | | 11 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 970.00 | | 13 314.00 | 25 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 35 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 27 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 670.00 | | 5 814.00 | 25 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 7 500.00 | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 853.00 | 5 956.00 | 3 500.00 | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 853.00 | 5 956.00 | 3 500.00 | 14 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 94 948.00 | | | 94 948.00 |
VB VAT | 7 326.00 | | | 7 326.00 |
VI Group and Associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VM Income taxes | 7 708.00 | | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 602.00 | 118 802.00 | 7 800.00 | 126 602.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 622.00 | 86 622.00 | | 86 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904.00 | | | 904.00 |
ST Other accounts | 58 660.00 | | | 58 660.00 |
XQ Rental, rental and co-ownership charges | 11 859.00 | | | 11 859.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 236 807.00 | | | 236 807.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 229.00 | | | 308 229.00 |
